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Herc Holdings
HRI

Overview Fund Activity

316 hedge funds and large institutions have $5.2B invested in Herc Holdings in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
316
Holders Change
+35
Holders Change %
+12.46%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
103
Reduced
108
Closed
37
Calls
$17.6M
Puts
$5.23M
Net Calls
+$12.3M
Net Calls Change
+$5.49M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$269M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.9M
5
AIM
5
Artemis Investment Management
United Kingdom
$71.2M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.4M
4
GI
4
GAMCO Investors
Connecticut
$212M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
201
F/M Investments
District of Columbia
$557K 2,941 +316 +12%
CP
202
CenterBook Partners
Connecticut
$542K 2,863 +2,863 New
HFS
203
Hantz Financial Services
Michigan
$538K 2,840 -138 -5%
BCI
204
Brinker Capital Investments
Pennsylvania
$527K 2,784 +315 +13%
OPS
205
Orion Portfolio Solutions
Nebraska
$527K 2,784 +315 +13%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$519K 2,854 -350 -11%
BPC
207
Bryce Point Capital
New York
$512K 2,704 +2,704 New
TC
208
TownSquare Capital
Utah
$503K 2,656 +351 +15%
CWM
209
CIBC World Markets
New York
$499K 2,633 +2,633 New
JCM
210
Jacobi Capital Management
Pennsylvania
$443K 2,338 +508 +28%
X
211
Xponance
Pennsylvania
$401K 2,116 +271 +15%
ICA
212
Infrastructure Capital Advisors
New York
$400K 2,112 +372 +21%
VI
213
Versor Investments
New York
$398K 2,100 +2,100 New
Stifel Financial
214
Stifel Financial
Missouri
$388K 2,048 +29 +1%
WWM
215
Whalen Wealth Management
Nevada
$381K 2,012 -2,821 -58%
JIC
216
Johnson Investment Counsel
Ohio
$380K 2,005 -400 -17%
AFG
217
Atomi Financial Group
New York
$373K 1,970 +600 +44%
SAM
218
Shell Asset Management
Netherlands
$371K 1,958 – –
Squarepoint
219
Squarepoint
New York
$371K 1,959 -7,310 -79%
CMF
220
Counterpoint Mutual Funds
California
$367K 1,936 +1,936 New
TCM
221
Teza Capital Management
Illinois
$363K 1,915 +1,915 New
WT
222
Whittier Trust
California
$356K 1,878 – –
GAM
223
Gotham Asset Management
New York
$340K 1,794 -4,648 -72%
QCM
224
Quantinno Capital Management
New York
$334K 1,762 +1,762 New
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$291K 1,539 -181 -11%
7 8
9
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